- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.4313 ↓ -2.03%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Business Cycle Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Business Cycle Fund - Growth Option - Direct Plan | -11.83% | -2.03% | -1.71% | -8.8% | -11.33% | -6.01% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 21.5% | -5.1% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.45% | 2.61% | -3.22% | -2.31% | 0.41% | 2.12% | 1.41% | -1.52% | -6.35% | 0.66% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -18.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.97% |
6.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 8.13% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 7.53% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 6.31% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.74% |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 5.42% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 4.78% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.62% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 3.90% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 3.79% |
| Indian Oil Corp Ltd | IOC (INE242A01010) | Petroleum Products | 3.64% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 3.24% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.09% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.95% |
| BROOKS Laboratories Limited | BROOKS (INE650L01011) | Pharmaceuticals & Biotechnology | 2.80% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 2.08% |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.74% |
| Kovai Medical Center & Hospital Ltd. | INE177F01017 | Healthcare | 1.54% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.54% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.16% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.20% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.68% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.34% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.4313 | -2.03% |
| 25 March, 2026 | 14.7307 | 2.17% |
| 24 March, 2026 | 14.4181 | 2.23% |
| 23 March, 2026 | 14.1039 | -3.94% |
| 20 March, 2026 | 14.6831 | 0.15% |
| 19 March, 2026 | 14.6615 | -3.31% |
| 18 March, 2026 | 15.1639 | 1.57% |
| 17 March, 2026 | 14.9296 | 0.65% |
| 16 March, 2026 | 14.8333 | 0.75% |
| 13 March, 2026 | 14.7236 | -2.17% |
| 12 March, 2026 | 15.0506 | -0.05% |
| 11 March, 2026 | 15.0585 | -1.1% |
| 10 March, 2026 | 15.2253 | 2.13% |
| 9 March, 2026 | 14.9077 | -1.54% |
| 6 March, 2026 | 15.1405 | -1.63% |
| 5 March, 2026 | 15.3918 | 1.14% |
| 4 March, 2026 | 15.2181 | -2.37% |
| 2 March, 2026 | 15.5872 | -1.5% |
| 27 February, 2026 | 15.8239 | -1.23% |
| 26 February, 2026 | 16.0209 | 0.05% |
| 25 February, 2026 | 16.0122 | 0.5% |
| 24 February, 2026 | 15.9329 | -0.48% |
| 23 February, 2026 | 16.0094 | 0.71% |
| 20 February, 2026 | 15.8959 | -0.27% |
| 19 February, 2026 | 15.9383 | -1.2% |
| 18 February, 2026 | 16.1315 | -0.27% |
| 17 February, 2026 | 16.1745 | 0.53% |
| 16 February, 2026 | 16.0892 | 1.2% |
| 13 February, 2026 | 15.8987 | -1.53% |
| 12 February, 2026 | 16.1459 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 14.4313 as on 27 March, 2026.
What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -11.83% as on 27 March, 2026.
What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -6.01% as on 27 March, 2026.
